行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2021-09-302,561.120.000.00
2021-06-3086,174.610.000.00
2021-03-3186,174.610.000.00
2020-12-3186,174.610.000.00
2020-09-3086,174.610.000.00
2020-06-3086,965.870.000.00
2020-03-3186,965.870.000.00
2019-12-3186,965.870.000.00
2019-09-3086,953.350.000.00
2019-06-3087,196.930.000.00
2019-03-3187,196.930.000.00
2018-12-3187,196.930.000.00
2018-09-3087,178.780.000.00
2018-06-3087,815.650.000.00
2018-03-3187,815.650.000.00
2017-12-3187,815.650.000.00
2017-09-3087,815.650.000.00
2017-06-3088,636.920.000.00
2017-03-3188,620.920.000.00
2016-12-3188,620.920.000.00
2016-09-3088,620.920.000.00
2016-06-305,378.070.000.00
2016-03-315,378.070.000.00
2015-12-315,378.070.000.00
2015-09-305,378.070.000.00
2015-06-3010,494.770.000.00
2015-03-3110,494.770.000.00
2014-12-3110,494.770.000.00
2014-09-3010,457.840.000.00
2014-06-30119,634.590.000.00
2014-03-31119,634.590.000.00
2013-12-31119,634.590.000.00
2013-09-30119,634.590.000.00
2013-06-30119,634.590.000.00
2013-06-04119,634.590.000.00